Prudential Public Ltd Company ADR (PUK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,179,000 | 2,287,000 | 3,557,000 | 5,116,536 | 4,353,224 |
| Other Operating Activity | -406,000 | -2,359,000 | -202,000 | -3,028,680 | -1,370,209 |
| Operating Cash Flow | $2,773,000 | $-72,000 | $3,355,000 | $2,087,856 | $2,983,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -64,000 | -134,000 | -172,699 | -333,404 |
| Net Acquisitions | -1,142,000 | -260,000 | -442,000 | 1,224,360 | -410,656 |
| Investing Cash Flow | $-1,193,000 | $-324,000 | $-576,000 | $1,051,661 | $-744,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 983,000 | 367,000 | 2,079,000 | 728,172 | 1,662,953 |
| Debt Repayment | N/A | -504,000 | -553,000 | -967,889 | N/A |
| Common Stock Issued | 13,000 | 22,000 | 23,000 | 27,065 | 17,619 |
| Dividend Paid | -832,000 | -1,634,000 | -1,662,000 | -1,493,719 | -1,717,165 |
| Other Financing Activity | -422,000 | -845,000 | -546,000 | -487,167 | -466,223 |
| Financing Cash Flow | $-258,000 | $-2,594,000 | $-659,000 | $-2,193,538 | $-502,816 |
| Exchange Rate Effect | 70,000 | 203,000 | -529,000 | -140,479 | 1,358,011 |
| Beginning Cash Position | 6,965,000 | 15,442,000 | 14,461,000 | 12,971,770 | 10,546,940 |
| End Cash Position | 8,018,000 | 6,965,000 | 15,442,000 | 13,777,270 | 13,641,090 |
| Net Cash Flow | $1,053,000 | $-8,477,000 | $981,000 | $805,500 | $3,094,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,773,000 | -72,000 | 3,355,000 | 2,087,856 | 2,983,015 |
| Capital Expenditure | -57,000 | -64,000 | -134,000 | -172,699 | -471,644 |
| Free Cash Flow | 2,716,000 | -136,000 | 3,221,000 | 1,915,157 | 2,511,371 |